Tata Money Market Fund Add to compare
3365.9276
0.6251
(0.02%)
1 day change as on 14 Nov 2019
Investment Objective: Targeted at providing high liquidity and safety by primarily investing in high quality debt instruments.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 418.80
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
22-05-2003 Amit Somani 0.00
Benchmark Email / Website Bonus
CRISIL Money Market Index* kiran@tatamutualfund.com / www.tatamutualfund.com
AMC Name
Tata Asset Management Private Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Tata Money Market Fund 459.37 0.58 1.72 4.04 8.80 4.88 6.15 6.95
Nippon India Money Market Fund 3549.10 0.58 1.81 4.19 8.60 7.56 7.77 7.83
Aditya Birla Sun Life Money Manager Fund 10451.53 0.53 1.72 4.17 8.53 7.60 7.84 7.1
Kotak Money Market Fund 9027.39 0.59 1.80 4.07 8.50 7.51 7.78 7.43
HDFC Money Market Fund 8483.22 0.56 1.78 4.29 8.50 7.35 7.62 7.28
SBI Magnum Ultra Short Duration Fund 10925.22 0.61 1.87 4.11 8.42 7.53 7.76 7.42
Top 10 Holdings
Company Name Sector Name Asset %
Dabur India Ltd. (91D) Consumer Goods 5.42
HDFC Bank Ltd. Financial Services 5.39
Small Industries Development Bank of India Ltd. Financial Services 5.38
IndusInd Bank Ltd. Financial Services 5.36
Andhra Bank Financial Services 5.35
 
Company Name Sector Name Asset %
Oriental Bank of Commerce Ltd. Financial Services 5.34
Bank of Baroda Financial Services 5.27
Axis Bank Ltd. Financial Services 5.2
Repo Current Assets 3.83
Cash Current Assets 0.41
AUM Movement
Asset Allocation